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BNP Paribas Knock-Out JCI/  DE000PC6RX96  /

Frankfurt Zert./BNP
9/6/2024  9:50:41 PM Chg.+0.110 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.150EUR +5.39% 2.160
Bid Size: 8,000		 2.170
Ask Size: 8,000		 Johnson Controls Int... 89.839 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RX9
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 89.839 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 89.839
Knock-out violated on: -
Distance to knock-out: -21.5051
Distance to knock-out %: -36.12%
Distance to strike price: -21.5051
Distance to strike price %: -36.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.56%
1 Month
  -1.38%
3 Months  
+6.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.700
1M High / 1M Low: 2.300 1.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -